John Marshall Bancorp, Inc. (JMSB)
NASDAQ: JMSB · Real-Time Price · USD
15.65
+0.27 (1.76%)
Apr 25, 2025, 4:00 PM EDT - Market closed
John Marshall Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 169.06 | 122.47 | 99.01 | 61.6 | 105.8 | 138.46 | Upgrade
|
| Investment Securities | 218.53 | 96.11 | 115.58 | 156.75 | 128.54 | 59.1 | Upgrade
|
| Trading Asset Securities | - | 0.55 | 0.85 | 1.22 | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 132.98 | 157.41 | 307.56 | 223.94 | 97.06 | Upgrade
|
| Total Investments | 218.53 | 229.65 | 273.84 | 465.52 | 352.48 | 156.17 | Upgrade
|
| Gross Loans | 1,870 | 1,872 | 1,860 | 1,790 | 1,666 | 1,563 | Upgrade
|
| Allowance for Loan Losses | -18.83 | -18.72 | -19.54 | -20.21 | -20.03 | -17.02 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | - | -0.2 | Upgrade
|
| Net Loans | 1,852 | 1,853 | 1,840 | 1,769 | 1,646 | 1,546 | Upgrade
|
| Property, Plant & Equipment | 6.24 | 6.33 | 5.46 | 5.83 | 6.53 | 8.37 | Upgrade
|
| Accrued Interest Receivable | 5.9 | 6 | 6.11 | 5.53 | 4.94 | 5.31 | Upgrade
|
| Other Long-Term Assets | 21.06 | 12.8 | 16.08 | 39.38 | 31.5 | 29.33 | Upgrade
|
| Total Assets | 2,272 | 2,235 | 2,243 | 2,348 | 2,149 | 1,885 | Upgrade
|
| Interest Bearing Deposits | 1,162 | 1,144 | 1,136 | 1,272 | 1,138 | 1,013 | Upgrade
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| Institutional Deposits | 322.63 | 315.5 | 359.3 | 318.7 | 255 | 264.7 | Upgrade
|
| Non-Interest Bearing Deposits | 437.82 | 433.29 | 411.37 | 476.7 | 488.84 | 362.58 | Upgrade
|
| Total Deposits | 1,922 | 1,892 | 1,907 | 2,068 | 1,882 | 1,640 | Upgrade
|
| Short-Term Borrowings | - | 0.55 | 64.85 | 26.72 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.29 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.07 | 2.39 | 4.56 | 1.04 | 0.84 | 0.88 | Upgrade
|
| Long-Term Debt | 24.81 | 24.79 | 24.71 | 24.62 | 24.73 | 24.68 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 56 | 56 | - | - | 18 | 22 | Upgrade
|
| Long-Term Leases | 5.1 | 4.08 | 4.45 | 4.86 | 5.18 | 6.21 | Upgrade
|
| Other Long-Term Liabilities | 9.31 | 6.82 | 7.48 | 10.46 | 10.53 | 5.53 | Upgrade
|
| Total Liabilities | 2,019 | 1,988 | 2,013 | 2,135 | 1,941 | 1,699 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 97.31 | 97.17 | 95.64 | 94.73 | 91.11 | 90 | Upgrade
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| Retained Earnings | 164.76 | 159.95 | 146.39 | 146.63 | 117.63 | 92.17 | Upgrade
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| Comprehensive Income & Other | -9.26 | -10.65 | -12.25 | -28.7 | -0.4 | 3.79 | Upgrade
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| Shareholders' Equity | 252.96 | 246.61 | 229.91 | 212.8 | 208.47 | 186.08 | Upgrade
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| Total Liabilities & Equity | 2,272 | 2,235 | 2,243 | 2,348 | 2,149 | 1,885 | Upgrade
|
| Total Debt | 85.91 | 86.71 | 94 | 56.2 | 47.91 | 52.89 | Upgrade
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| Net Cash (Debt) | 83.15 | 36.31 | 5.85 | 6.62 | 57.89 | 85.57 | Upgrade
|
| Net Cash Growth | 76.36% | 520.56% | -11.58% | -88.57% | -32.35% | - | Upgrade
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| Net Cash Per Share | 5.82 | 2.54 | 0.41 | 0.47 | 4.17 | 6.26 | Upgrade
|
| Filing Date Shares Outstanding | 14.23 | 14.22 | 14.12 | 14.07 | 13.77 | 13.53 | Upgrade
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| Total Common Shares Outstanding | 14.23 | 14.22 | 14.1 | 14.04 | 13.67 | 13.53 | Upgrade
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| Book Value Per Share | 17.78 | 17.35 | 16.30 | 15.15 | 15.25 | 13.75 | Upgrade
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| Tangible Book Value | 252.96 | 246.61 | 229.91 | 212.8 | 208.47 | 186.08 | Upgrade
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| Tangible Book Value Per Share | 17.78 | 17.35 | 16.30 | 15.15 | 15.25 | 13.75 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.